$1.64 Billion is the total value of RWC Asset Management LLP's 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLOGIC INCfrnt 12/1 | $27,124,000 | -0.1% | 22,000,000 | 0.0% | 1.65% | -0.5% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $24,783,000 | -4.0% | 21,750,000 | 0.0% | 1.51% | -4.4% | ||
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $20,107,000 | -1.1% | 18,500,000 | 0.0% | 1.22% | -1.5% | ||
| RAI | REYNOLDS AMERICAN INC | $11,463,000 | +18.9% | 204,542 | 0.0% | 0.70% | +18.3% | |
| PM | PHILIP MORRIS INTL INC | $10,389,000 | -5.9% | 113,557 | 0.0% | 0.63% | -6.2% | |
| TESLA MTRS INCnote 0.250% 3/0 | $10,331,000 | +3.0% | 11,100,000 | 0.0% | 0.63% | +2.6% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $9,718,000 | -1.8% | 9,000,000 | 0.0% | 0.59% | -2.2% | ||
| SO | SOUTHERN CO | $9,619,000 | -4.1% | 195,540 | 0.0% | 0.58% | -4.4% | |
| ED | CONSOLIDATED EDISON INC | $9,143,000 | -2.2% | 124,088 | 0.0% | 0.56% | -2.5% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $8,922,000 | -0.6% | 7,000,000 | 0.0% | 0.54% | -1.1% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $7,884,000 | -6.8% | 7,000,000 | 0.0% | 0.48% | -7.4% | ||
| VZ | VERIZON COMMUNICATIONS INC | $5,587,000 | +2.7% | 104,664 | 0.0% | 0.34% | +2.4% | |
| ILLUMINA INCnote 6/1 | $2,208,000 | -7.2% | 2,300,000 | 0.0% | 0.13% | -7.6% | ||
| 51JOB INCnote 3.250% 4/1 | $1,266,000 | -1.6% | 1,200,000 | 0.0% | 0.08% | -2.5% | ||
| TOLL BROS FIN CORPnote 0.500% 9/1 | $394,000 | +0.3% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| WORKDAY INCnote 1.500% 7/1 | $222,000 | -14.0% | 200,000 | 0.0% | 0.01% | -18.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.3% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| KROGER CO | 40 | Q3 2023 | 4.6% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 4.8% |
| HUNTINGTON BANCSHARES INC | 40 | Q3 2023 | 3.6% |
| LENNAR CORP CL A | 40 | Q3 2023 | 3.3% |
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 2.2% |
| EAGLE MATLS INC | 40 | Q3 2023 | 2.0% |
| GARTNER INC | 40 | Q3 2023 | 2.1% |
View RWC Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View RWC Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.